STRIKKELILLY AS

0470 OSLO

Finances

Share Ownership

Return on Equity

−18,47 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 962 000	4 484 000	2 825 000
Net Income	−164 000	328 000	545 000	399 000
Total Assets	1 300 000	1 651 000	1 488 000	999 000
Total Equity	888 000	1 102 000	774 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 962 000	4 484 000	2 825 000
Expenditure	3 456 000	3 540 000	3 760 000	2 306 000
Operating Profit	−175 000	421 000	723 000	519 000
Financial Income	12 000	1 000	3 000	0
Financial Costs	1 000	5 000	12 000	12 000
Financial Balance	11 000	−4 000	−9 000	−12 000
Earnings Before Tax	−164 000	417 000	714 000	507 000
Tax	0	89 000	169 000	108 000
Net Income	−164 000	328 000	545 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	90 000	74 000	112 000
Total Current Assets	1 232 000	1 561 000	1 414 000	887 000
Total Assets	1 300 000	1 651 000	1 488 000	999 000
Total Retained Equity	864 000	1 078 000	750 000	420 000
Total Equity	888 000	1 102 000	774 000	445 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	412 000	549 000	713 000	554 000
Total Equity and Debt	1 300 000	1 651 000	1 488 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 281 000	3 967 000	4 484 000	2 825 000
Other Income	0	−5 000	0	0
Revenue	3 281 000	3 962 000	4 484 000	2 825 000
Cost of Goods Sold	1 696 000	1 841 000	2 278 000	1 375 000
Salary Costs	1 285 000	1 151 000	941 000	599 000
Depreciation	22 000	19 000	6 000	1 000
Impairment	0	0	0	0
Expenditure	3 456 000	3 540 000	3 760 000	2 306 000
Operating Profit	−175 000	421 000	723 000	519 000
Financial Income	12 000	1 000	3 000	0
Financial Costs	1 000	5 000	12 000	12 000
Financial Balance	11 000	−4 000	−9 000	−12 000
Dividends	0	0	215 000	0
Net Income	−164 000	328 000	545 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	0	0	15 000
Fixtures	18 000	45 000	29 000	0
Total Tangible Assets	23 000	45 000	29 000	15 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	97 000
Total Fixed Assets	68 000	90 000	74 000	112 000
Stock	907 000	869 000	841 000	688 000
Total Investments	0	0	0	0
Cash, Bank	280 000	685 000	555 000	194 000
Total Current Assets	1 232 000	1 561 000	1 414 000	887 000
Total Assets	1 300 000	1 651 000	1 488 000	999 000
Total Equity	888 000	1 102 000	774 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	140 000	186 000	180 000	169 000
Unpaid Taxes	151 000	169 000	153 000	123 000
Dividends	0	0	215 000	0
Other Current Debt	122 000	105 000	86 000	154 000
Total Current Debt	412 000	549 000	713 000	554 000
Total Equity and Debt	1 300 000	1 651 000	1 488 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,47 %	29,76 %	70,41 %	89,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,33 %	10,63 %	16,12 %	18,37 %
Current Ratio	2,99	2,84	1,98	1,6
Quick Ratio	−2,49	−4,88	−11,05	−6,62
Equity Ratio	0,68	0,67	0,52	0,45
Gross Profit Margin	48,31 %	53,53 %	49,2 %	51,33 %